NCA
LVLT

NCM Capital Advisers’s Level 3 Communications Inc LVLT Stock Holding History

NCM Capital Advisers’s Portfolio LVLT Stock Details LVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$306K Sell
6,600
-509
-7% -$25.7K 0.91% 50
2016
Q2 		$366K Hold
7,109
– – 1.05% 49
2016
Q1 		$376K Hold
7,109
– – 1.09% 48
2015
Q4 		$386K Hold
7,109
– – 1.1% 45
2015
Q3 		$311K Sell
7,109
-6,041
-46% -$291K 0.92% 50
2015
Q2 		$693K Hold
13,150
– – 0.93% 51
2015
Q1 		$708K Buy
+13,150
New +$686K 0.95% 45

Other funds holding LVLT

STT
Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

NCM Capital Advisers's LVLT Position: Q3 2016 in Review

NCM Capital Advisers reduced its Level 3 Communications Inc (LVLT) stake by 7.2% in Q3 2016, selling an estimated $25.7K and leaving 6,600 shares worth $306K. The position accounts for 0.91% of the portfolio, ranked #50.

NCM Capital Advisers first reported a position in LVLT in Q1 2015 and has held it in 7 quarters since. The position peaked at $708K in Q1 2015. 493 funds tracked by Wall St. Rank hold LVLT as of Q3 2016.

  • NCM Capital Advisers held 6,600 shares of Level 3 Communications Inc worth $306K as of Q3 2016.
  • NCM Capital Advisers sold 509 Level 3 Communications Inc shares in Q3 2016, an estimated $25.7K.
  • Level 3 Communications Inc made up 0.91% of NCM Capital Advisers's portfolio in Q3 2016, its #50 holding.
  • NCM Capital Advisers first reported a position in Level 3 Communications Inc in Q1 2015 and has held it in 7 quarters since.
  • NCM Capital Advisers's Level 3 Communications Inc position peaked at $708K in Q1 2015.
  • 493 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.